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Align Technology

815 hedge funds and large institutions have $21.6B invested in Align Technology in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 304 increasing their positions, 278 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.51% more ownership

Funds ownership: 86.36%87.87% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 278

44% less call options, than puts

Call options by funds: $375M | Put options by funds: $668M

Holders
815
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375M
Puts
$668M
Net Calls
Net Calls Change

Top Sellers

1 -$435M
2 -$231M
3 -$112M
4
HF
HRT Financial
New York
-$95.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$9.3M
177
$9.27M
178
$9.07M
179
$9.03M
180
$9M
181
$8.76M
182
$8.64M
183
$8.41M
184
$8.35M
185
$8.3M
186
$8.21M
187
$7.98M
188
$7.88M
189
$7.71M
190
$7.67M
191
$7.66M
192
$7.46M
193
$7.44M
194
$7.41M
195
$7.2M
196
$7.14M
197
$7.07M
198
$7.03M
199
$7M
200
$6.98M